Portfolio (Quarterly)
Guide ↗
Maryland State Retirement & Pension System
· CIK 0001795552| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | ACM | AECOM | Industrials | 6,252.0 | $436K | 0.01% | — | — | $69.80 | -6.7% |
| 1042 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 25,154.0 | $435K | 0.01% | +189.0 | +0.8% | $17.31 | +3.9% |
| 1043 | HWKN | HAWKINS INC | Basic Materials | 3,049.0 | $433K | 0.01% | — | — | $142.10 | -16.6% |
| 1044 | DAN | DANA INC | Consumer Cyclical | 15,909.0 | $433K | 0.01% | -420.0 | -2.6% | $27.21 | +10.5% |
| 1045 | CNM | CORE & MAIN INC | Industrials | 8,967.0 | $433K | 0.01% | — | — | $48.25 | -10.1% |
| 1046 | — | VERSIGENT PLC | — | 10,297.0 | $433K | 0.01% | NEW | — | $42.01 | — |
| 1047 | FDS | FACTSET RESH SYS INC | Financial Services | 1,873.0 | $431K | 0.01% | — | — | $230.08 | +28.4% |
| 1048 | PRK | PARK NATL CORP | Financial Services | 2,354.0 | $431K | 0.01% | +22.0 | +0.9% | $182.99 | +9.0% |
| 1049 | IDA | IDACORP INC | Utilities | 2,842.0 | $430K | 0.01% | +359.0 | +14.5% | $151.30 | -8.7% |
| 1050 | PATK | PATRICK INDS INC | Consumer Cyclical | 4,784.0 | $430K | 0.01% | -70.0 | -1.4% | $89.78 | -6.8% |
| 1051 | CURB | CURBLINE PPTYS CORP | Real Estate | 14,122.0 | $429K | 0.01% | -148.0 | -1.0% | $30.40 | -0.9% |
| 1052 | ULS | UL SOLUTIONS INC | Industrials | 4,211.0 | $429K | 0.01% | NEW | — | $101.86 | -26.3% |
| 1053 | NTCT | NETSCOUT SYS INC | Technology | 9,848.0 | $429K | 0.01% | -99.0 | -1.0% | $43.55 | -11.6% |
| 1054 | — | DIEBOLD NIXDORF INC | — | 5,043.0 | $429K | 0.01% | NEW | — | $85.02 | — |
| 1055 | MIDD | MIDDLEBY CORP | Industrials | 2,492.0 | $429K | 0.01% | — | — | $172.01 | -32.9% |
| 1056 | MP | MP MATERIALS CORP | Basic Materials | 7,603.0 | $426K | 0.01% | +1K | +16.8% | $56.01 | +5.9% |
| 1057 | COCO | VITA COCO CO INC | Consumer Defensive | 6,427.0 | $425K | 0.01% | — | — | $66.14 | -5.0% |
| 1058 | SEZL | SEZZLE INC | Financial Services | 2,462.0 | $423K | 0.01% | NEW | — | $171.63 | -28.0% |
| 1059 | DOCU | DOCUSIGN INC | Technology | 9,496.0 | $422K | 0.01% | — | — | $44.42 | +33.6% |
| 1060 | UE | URBAN EDGE PPTYS | Real Estate | 18,419.0 | $421K | 0.01% | — | — | $22.88 | -6.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.9%
Energy
17.7%
Financial Services
10.6%
Utilities
9.9%
Healthcare
7.5%
Industrials
7.4%
Consumer Cyclical
6.8%
Communication Services
4.8%
Real Estate
3.9%
Consumer Defensive
3.2%